Consolidated Statements of Financial Position - USD ($) $ in Millions	Jun. 30, 2017	Dec. 31, 2016
Assets:
Cash and cash equivalents	$ 1,174	$ 1,795
Finance receivables, net	26,731	26,212
Notes receivable from Caterpillar	2,063	530
Equipment on operating leases, less accumulated depreciation	3,599	3,708
Deferred and refundable income taxes	157	119
Other assets	1,114	1,251
Total assets	34,838	33,615
Liabilities and shareholder's equity:
Payable to dealers and others	135	140
Payable to Caterpillar - other	49	49
Accrued expenses	227	172
Income taxes payable	109	32
Payable to Caterpillar - borrowings	1,600	1,637
Short-term borrowings	6,775	7,094
Current maturities of long-term debt	6,592	6,155
Long-term debt	15,000	14,382
Deferred income taxes and other liabilities	889	969
Total liabilities	31,376	30,630
Commitments and contingent liabilities (Notes 7 and 9)
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	745	745
Additional paid-in capital	2	2
Retained earnings	3,337	3,108
Accumulated other comprehensive income/(loss)	(753)	(995)
Noncontrolling interests	131	125
Total shareholder's equity	3,462	2,985
Total liabilities and shareholder's equity	$ 34,838	$ 33,615